FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.9M
3
+$7.88M
4
ADSK icon
Autodesk
ADSK
+$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.58M

Top Sells

1
+$36.9M
2
+$10.1M
3
+$7.13M
4
ZTS icon
Zoetis
ZTS
+$6.89M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.5%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.29%
59,050
+2,439
77
$8.84M 0.28%
36,656
+1,672
78
$8.78M 0.28%
78,119
-13,901
79
$8.73M 0.28%
30,095
-373
80
$8.45M 0.27%
75,673
-2,169
81
$8.41M 0.27%
165,809
+19,738
82
$8.25M 0.26%
162,287
+1,272
83
$8.2M 0.26%
23,767
-311
84
$7.73M 0.25%
38,120
+2,711
85
$7.69M 0.25%
69,874
-25,328
86
$7.37M 0.23%
58,723
+2,719
87
$7.36M 0.23%
116,282
+7,582
88
$7.33M 0.23%
34,514
+4,274
89
$7.26M 0.23%
122,097
+8,424
90
$6.9M 0.22%
46,213
+3,592
91
$6.59M 0.21%
44,107
-82
92
$6.33M 0.2%
46,118
+3,988
93
$6.26M 0.2%
38,735
+2,711
94
$6.25M 0.2%
115,739
-1,728
95
$6.24M 0.2%
135,597
+39,960
96
$6.07M 0.19%
70,651
+7,854
97
$6.04M 0.19%
52,420
-4,609
98
$6.01M 0.19%
59,079
-44,937
99
$5.98M 0.19%
288,850
-20,110
100
$5.98M 0.19%
56,591
+9,497
2 3
4
5 6